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Bond Issues: Domestic bonds UTair Finance, 05 (4-05-36059-R, RU000A0JRN60) |
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Issue information:
| • Issuer, issue number: |
UTair Finance, 05 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
1 500 000 000 |
| • Registration date: |
Jun 30 2011 |
| • Report registration date: |
Aug 01 2011 |
| • State registration number: |
4-05-36059-R |
| • ISIN: |
RU000A0JRN60 |
| • DCC: |
RF0000017398 |
| • Bloomberg code (BBGID): |
BBG001Y243H6 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Jul 21 2011 |
| • Book closing date: |
Jul 22 2011 |
| • Start of placement: |
Jul 28 2011 |
| • End of placement: |
Jul 28 2011 |
| • Date of circulation start: |
Aug 03 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.84% |
| • Coupon: |
Coupons 1-20 - 9.5% |
| • Coupon frequency: |
4 time(s) per year |
| • Settlement Date: |
Jul 28 2011 |
| • Maturity date: |
Jul 21 2016 |
| • Issue Managers: |
Arranger: BC Region |
| • Trading floor, listing category: |
MICEX, RU000A0JRN60 (A1, Nov 17 2011)
RTS Board, utrf05 (Aug 04 2011) |
| • Demand: |
3 200 000 000 |
| • Guarantors: |
Utair
|
| • Purpose: |
Refinancing of OAO UTair's debt |
| • Investment banks: |
Bookrunner:
BK Region
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Borrower:
• Ôèíàíñîâàÿ îò÷åòíîñòü ïîðó÷èòåëåé: Utair
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Annual report:
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Trading info:
|
Legal close price (May 25 2012):
|
103.5
|
| YTM: |
8.76%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 24 2012):
|
103.5
|
| YTM: |
8.76%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (May 10 2012):
|
102.46
|
| YTM: |
9.08%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
27.10.2011 |
9.5 |
23.68 |
|
| 2 |
26.01.2012 |
9.5 |
23.68 |
|
| 3 |
26.04.2012 |
9.5 |
23.68 |
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| 4 |
26.07.2012 |
9.5 |
23.68 |
|
| 5 |
25.10.2012 |
9.5 |
23.68 |
|
| 6 |
24.01.2013 |
9.5 |
23.68 |
|
| 7 |
25.04.2013 |
9.5 |
23.68 |
|
| 8 |
25.07.2013 |
9.5 |
23.68 |
|
| 9 |
24.10.2013 |
9.5 |
23.68 |
|
| 10 |
23.01.2014 |
9.5 |
23.68 |
|
| 11 |
24.04.2014 |
9.5 |
23.68 |
|
| 12 |
24.07.2014 |
9.5 |
23.68 |
|
| 13 |
23.10.2014 |
9.5 |
23.68 |
|
| 14 |
22.01.2015 |
9.5 |
23.68 |
|
| 15 |
23.04.2015 |
9.5 |
23.68 |
|
| 16 |
23.07.2015 |
9.5 |
23.68 |
|
| 17 |
22.10.2015 |
9.5 |
23.68 |
|
| 18 |
21.01.2016 |
9.5 |
23.68 |
|
| 19 |
21.04.2016 |
9.5 |
23.68 |
|
| 20 |
21.07.2016 |
9.5 |
23.68 |
1 000.0 |
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